| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $63,989,547 | 689,097 | +689,097 | NEW | $92.86 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -544,913 | -100% | $97.67 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $71,726,898 | 544,913 | +544,913 | NEW | $131.63 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -595,094 | -100% | $97.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $64,615,307 | 595,094 | -4,382 | -0.73% | $108.58 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $64,030,032 | 599,476 | +345,840 | +136% | $106.81 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $25,099,819 | 253,636 | -16,571 | $98.96 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $24,999,552 | 270,207 | -54,305 | $92.52 | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $24,503,901 | 324,512 | -27,283 | -7.8% | $75.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | $21,311,741 | 351,795 | -17,232 | -4.7% | $60.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $26,606,847 | 369,027 | -19,085 | -4.9% | $72.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $21,520,810 | 388,112 | -23,461 | -5.7% | $55.45 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $20,846,172 | 411,573 | 0 | $50.65 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $17,331,339 | 411,573 | +8,730 | +2.2% | $42.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $19,912,529 | 402,843 | -10,350 | -2.5% | $49.43 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $21,767,007 | 413,193 | +10,705 | +2.7% | $52.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $27,578,000 | 402,488 | -26,207 | -6.1% | $68.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $32,422,000 | 428,695 | +57,300 | +15% | $75.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $37,132,000 | 371,395 | -15,590 | -4% | $99.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $34,306,000 | 386,985 | -19,819 | -4.9% | $88.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $39,013,000 | 406,804 | +22,661 | +5.9% | $95.90 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $23,333,000 | 384,143 | -31,385 | -7.6% | $60.74 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $27,529,000 | 415,528 | +32,972 | +8.6% | $66.25 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $21,358,000 | 382,556 | -10,349 | -2.6% | $55.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $32,984,000 | 392,905 | 0 | $83.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $29,059,000 | 392,905 | 0 | $73.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $24,584,000 | 392,905 | -4,408 | -1.1% | $62.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $18,535,000 | 397,313 | +4,905 | +1.2% | $46.65 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $18,557,000 | 392,408 | +23,544 | +6.4% | $47.29 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $23,681,000 | 368,864 | -75,788 | -17% | $64.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $26,702,000 | 444,652 | +37,589 | +9.2% | $60.05 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $29,125,000 | 407,063 | 0 | $71.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $27,762,000 | 407,063 | 0 | $68.20 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | $31,527,000 | 407,063 | +146,881 | +56% | $77.45 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $17,627,000 | 260,182 | +52,635 | +25% | $67.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $12,598,000 | 207,547 | -32,134 | -13% | $60.70 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $15,064,000 | 239,681 | 0 | $62.85 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | $12,765,000 | 239,681 | +47,380 | +25% | $53.26 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $8,288,000 | 192,301 | -45,169 | -19% | $43.10 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $9,907,000 | 237,470 | -469,792 | -66% | $41.72 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $25,589,000 | 707,262 | -100,000 | -12% | $36.18 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $25,759,000 | 807,262 | -1,028,994 | -56% | $31.91 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $63,241,000 | 1,836,256 | 0 | $34.44 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $67,042,000 | 1,836,256 | +312,270 | +20% | $36.51 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0% | $64,449,000 | 1,523,986 | +15,571 | +1% | $42.29 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $59,297,000 | 1,508,415 | 0 | $39.31 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | $61,167,000 | 1,508,415 | -322,723 | -18% | $40.55 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | $65,078,000 | 1,831,138 | 0 | $35.54 | Q1 2014 | |||
| 31 Dec 2013 | 0.04% | 0% | $75,864,000 | 1,831,138 | 0 | $41.43 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $53,496,000 | 1,152,944 | 0 | $46.40 | Q1 2013 |